RSWM.BORSWM.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+20.6%
5Y CAGR+39.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+20.6%/yr
vs -13.9%/yr prior
5Y CAGR
+39.1%/yr
Recent deceleration
Acceleration
+34.6pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
5.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$103.30M+133.7%
2024$44.20M+37.7%
2023$32.10M-45.4%
2022$58.84M+100.3%
2021$29.37M+47.9%
2020$19.86M-81.4%
2019$106.51M-0.6%
2018$107.20M+280.6%
2017$28.16M-28.9%
2016$39.63M-